Tower Research Capital (TRC)’s GlobalSCAPE, Inc. GSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-6,371
| Closed | -$62K | – | 5321 |
|
2020
Q2 | $62K | Buy |
6,371
+4,124
| +184% | +$40.1K | ﹤0.01% | 2887 |
|
2020
Q1 | $16K | Sell |
2,247
-1,564
| -41% | -$11.1K | ﹤0.01% | 1834 |
|
2019
Q4 | $37K | Buy |
3,811
+2,627
| +222% | +$25.5K | ﹤0.01% | 1534 |
|
2019
Q3 | $14K | Buy |
+1,184
| New | +$14K | ﹤0.01% | 2747 |
|
2019
Q2 | – | Sell |
-511
| Closed | -$3K | – | 4638 |
|
2019
Q1 | $3K | Buy |
+511
| New | +$3K | ﹤0.01% | 3353 |
|
2018
Q4 | – | Sell |
-316
| Closed | -$1K | – | 4631 |
|
2018
Q3 | $1K | Buy |
+316
| New | +$1K | ﹤0.01% | 3668 |
|
2018
Q1 | – | Sell |
-944
| Closed | -$3K | – | 4199 |
|
2017
Q4 | $3K | Buy |
944
+562
| +147% | +$1.79K | ﹤0.01% | 3142 |
|
2017
Q3 | $1K | Buy |
+382
| New | +$1K | ﹤0.01% | 3706 |
|
2017
Q2 | – | Sell |
-935
| Closed | -$4K | – | 3904 |
|
2017
Q1 | $4K | Buy |
935
+86
| +10% | +$368 | ﹤0.01% | 2390 |
|
2016
Q4 | $3K | Sell |
849
-1,320
| -61% | -$4.66K | ﹤0.01% | 3330 |
|
2016
Q3 | $8K | Buy |
2,169
+2,124
| +4,720% | +$7.83K | ﹤0.01% | 2260 |
|
2016
Q2 | $0 | Sell |
45
-444
| -91% | – | ﹤0.01% | 5259 |
|
2016
Q1 | $2K | Buy |
489
+444
| +987% | +$1.82K | ﹤0.01% | 3512 |
|
2015
Q4 | $0 | Sell |
45
-108
| -71% | – | ﹤0.01% | 5350 |
|
2015
Q3 | $1K | Sell |
153
-256
| -63% | -$1.67K | ﹤0.01% | 3747 |
|
2015
Q2 | $1K | Sell |
409
-188
| -31% | -$460 | ﹤0.01% | 4139 |
|
2015
Q1 | $2K | Sell |
597
-1,630
| -73% | -$5.46K | ﹤0.01% | 3879 |
|
2014
Q4 | $5K | Hold |
2,227
| – | – | ﹤0.01% | 2775 |
|
2014
Q3 | $5K | Hold |
2,227
| – | – | ﹤0.01% | 3345 |
|
2014
Q2 | $5K | Sell |
2,227
-900
| -29% | -$2.02K | ﹤0.01% | 2905 |
|
2014
Q1 | $8K | Buy |
3,127
+2,620
| +517% | +$6.7K | ﹤0.01% | 2880 |
|
2013
Q4 | $1K | Buy |
507
+27
| +6% | +$53 | ﹤0.01% | 4296 |
|
2013
Q3 | $1K | Buy |
+480
| New | +$1K | ﹤0.01% | 4393 |
|